EUROTRANS 76: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
EUROTRANS 76
Largest movements
- Receivables within one year +€80,337
up €80,337 (+160%), from €50,103 to €130,440
of which Trade receivables: +€80,324
- Tangible fixed assets -€9,327
down €9,327 (-6.5%), from €142,722 to €133,395
of which Leasing and similar rights: -€21,071
- Deferred charges and accrued income -€3,268
down €3,268 (-26.4%), from €12,394 to €9,126
- Cash -€3,116
down €3,116 (-94.9%), from €3,284 to €168
mainly Net result for the year (-€83,728) and Receivables within one year (-€80,337)
- Trade debts +€143,069
up €143,069 (+290%), from €49,401 to €192,470
- Profit (loss) carried forward -€83,728
down €83,728, from €9,411 to -€74,317
- Debts after one year -€19,578
down €19,578 (-40.0%), from €49,000 to €29,422
- Tax, wage and social debts +€16,428
up €16,428 (+119%), from €13,748 to €30,176
of which Remuneration and social security: +€9,609
- Other debts +€15,147
up €15,147 (+46.2%), from €32,808 to €47,955
- Gross operating margin -€81,764
down €81,764 (-84.3%), from €96,958 to €15,194
- Staff costs -€15,102
down €15,102 (-22.6%), from €66,876 to €51,774
- Depreciation +€9,613
up €9,613 (+32.6%), from €29,520 to €39,133
- Taxes +€1,830
up €1,830 (+1,076%), from €170 to €2,000
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,628 | €277,254 | +€64,626 | +30.4% |
| Fixed assets | 21/28 | €145,192 | €135,865 | -€9,327 | -6.4% |
| Tangible fixed assets | 22/27 | €142,722 | €133,395 | -€9,327 | -6.5% |
| Plant, machinery and equipment | 23 | €76,868 | €71,501 | -€5,367 | -7.0% |
| Furniture and vehicles | 24 | €3,587 | €20,698 | +€17,111 | +477% |
| Leasing and similar rights | 25 | €62,267 | €41,196 | -€21,071 | -33.8% |
| Financial fixed assets | 28 | €2,470 | €2,470 | = | 0.0% |
| Current assets | 29/58 | €67,436 | €141,389 | +€73,953 | +110% |
| Stocks and contracts in progress | 3 | €1,655 | €1,655 | = | 0.0% |
| Stocks | 30/36 | €1,655 | €1,655 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,103 | €130,440 | +€80,337 | +160% |
| Trade receivables | 40 | €47,778 | €128,102 | +€80,324 | +168% |
| Other amounts receivable | 41 | €2,325 | €2,338 | +€13 | +0.6% |
| Cash at bank and in hand | 54/58 | €3,284 | €168 | -€3,116 | -94.9% |
| Deferred charges and accrued income | 490/1 | €12,394 | €9,126 | -€3,268 | -26.4% |
| Total equity and liabilities | 10/49 | €212,628 | €277,254 | +€64,626 | +30.4% |
| Equity | 10/15 | €29,871 | -€53,857 | -€83,728 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,411 | -€74,317 | -€83,728 | |
| Amounts payable | 17/49 | €182,757 | €331,111 | +€148,354 | +81.2% |
| Amounts payable after more than one year | 17 | €49,000 | €29,422 | -€19,578 | -40.0% |
| Financial debts | 170/4 | €49,000 | €29,422 | -€19,578 | -40.0% |
| Amounts payable within one year | 42/48 | €133,757 | €301,689 | +€167,932 | +126% |
| Current portion of amounts payable after more than one year | 42 | €25,937 | €20,409 | -€5,528 | -21.3% |
| Financial debts | 43 | €3,731 | €2,547 | -€1,184 | -31.7% |
| Credit institutions | 430/8 | €3,731 | €2,547 | -€1,184 | -31.7% |
| Trade debts | 44 | €49,401 | €192,470 | +€143,069 | +290% |
| Suppliers | 440/4 | €49,401 | €192,470 | +€143,069 | +290% |
| Advances received on contracts in progress | 46 | €8,132 | €8,132 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €13,748 | €30,176 | +€16,428 | +119% |
| Taxes | 450/3 | €3,016 | €9,835 | +€6,819 | +226% |
| Remuneration and social security | 454/9 | €10,732 | €20,341 | +€9,609 | +89.5% |
| Other amounts payable | 47/48 | €32,808 | €47,955 | +€15,147 | +46.2% |
| Remuneration, social security and pensions | 62 | €66,876 | €51,774 | -€15,102 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,520 | €39,133 | +€9,613 | +32.6% |
| Other operating charges | 640/8 | €2,209 | €1,318 | -€891 | -40.3% |
| Gross operating margin | 9900 | €96,958 | €15,194 | -€81,764 | -84.3% |
| Operating profit (loss) | 9901 | -€1,647 | -€77,031 | -€75,384 | -4,577% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,261 | €4,698 | +€437 | +10.3% |
| Recurring financial charges | 65 | €4,261 | €4,698 | +€437 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,908 | -€81,728 | -€75,820 | -1,283% |
| Income taxes | 67/77 | €170 | €2,000 | +€1,830 | +1,076% |
| Profit (loss) for the period | 9904 | -€6,078 | -€83,728 | -€77,650 | -1,278% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,078 | -€83,728 | -€77,650 | -1,278% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.